Steadfast Capital Management LP Portfolio Holdings

Steadfast Capital Management LP

  • $4.3 Billion
  • Q4 2024

Steadfast Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.3 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kroger CO with a value of $278M, Ross Stores, Inc. with a value of $247M, Boston Scientific Corp with a value of $212M, Starbucks Corp with a value of $212M, and Amazon Com Inc with a value of $184M.

Examining the 13F form we can see an increase of $270M in the current position value, from $4.03B to 4.3B.

Steadfast Capital Management LP is based out at New York, NY

Below you can find more details about Steadfast Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $4.3 Billion
Consumer Cyclical: $1.82 Billion
Technology: $776 Million
Healthcare: $554 Million
Communication Services: $546 Million
Consumer Defensive: $278 Million
Financial Services: $205 Million
Industrials: $117 Million
Utilities: $3.85 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.13B
$169 Million 3.94% of portfolio
1,713,869
Q3 2024 Reduced 11.37%
$8.66B
$165 Million 3.83% of portfolio
460,298
Q4 2024 Added 137.78%
$4.75B
$124 Million 2.87% of portfolio
1,177,600
Q4 2024 New
$8.33B
$114 Million 2.65% of portfolio
3,641,660
Q4 2024 Added 207.87%
$9.73B
$113 Million 2.64% of portfolio
1,637,808
Q4 2024 Added 254.2%
$6.94B
$64 Million 1.49% of portfolio
1,091,728
Q4 2024 New
$2.86B
$34.5 Million 0.8% of portfolio
1,112,552
Q4 2024 Reduced 44.1%
$3.68B
$25.7 Million 0.6% of portfolio
319,400
Q4 2024 New
$9.33B
$4.49 Million 0.1% of portfolio
45,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $4.3 Billion
  • Prior Value $4.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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